Yuanbao Statistics
Total Valuation
Yuanbao has a market cap or net worth of $668.09 million. The enterprise value is $352.74 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Yuanbao has 45.08 million shares outstanding. The number of shares has increased by 283.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.08M |
| Shares Change (YoY) | +283.70% |
| Shares Change (QoQ) | +581.99% |
| Owned by Insiders (%) | 30.37% |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 2.11.
| EV / Earnings | 5.91 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.00 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.84 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 65.58% and return on invested capital (ROIC) is 39.89%.
| Return on Equity (ROE) | 65.58% |
| Return on Assets (ROA) | 24.96% |
| Return on Invested Capital (ROIC) | 39.89% |
| Return on Capital Employed (ROCE) | 46.69% |
| Revenue Per Employee | $905,413 |
| Profits Per Employee | $120,164 |
| Employee Count | 497 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuanbao has paid $3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 2.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 201,795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yuanbao had revenue of $449.99 million and earned $59.72 million in profits. Earnings per share was $2.62.
| Revenue | 449.99M |
| Gross Profit | 427.20M |
| Operating Income | 117.63M |
| Pretax Income | -1.43M |
| Net Income | 59.72M |
| EBITDA | 118.03M |
| EBIT | 117.63M |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
The company has $317.97 million in cash and $2.63 million in debt, giving a net cash position of $315.34 million or $7.00 per share.
| Cash & Cash Equivalents | 317.97M |
| Total Debt | 2.63M |
| Net Cash | 315.34M |
| Net Cash Per Share | $7.00 |
| Equity (Book Value) | 244.84M |
| Book Value Per Share | -12.55 |
| Working Capital | 237.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $165.45 million and capital expenditures -$457,728, giving a free cash flow of $167.18 million.
| Operating Cash Flow | 165.45M |
| Capital Expenditures | -457,728 |
| Free Cash Flow | 167.18M |
| FCF Per Share | $3.71 |
Full Cash Flow StatementMargins
Gross margin is 94.94%, with operating and profit margins of 26.14% and 26.36%.
| Gross Margin | 94.94% |
| Operating Margin | 26.14% |
| Pretax Margin | 27.14% |
| Profit Margin | 26.36% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 26.14% |
| FCF Margin | 37.15% |